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Martingale Asset Management’s City Holding Co CHCO Stock Holding History

Martingale Asset Management’s Portfolio CHCO Stock Details CHCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-3,800
Closed -$446K – 774
2024
Q3 		$446K Hold
3,800
– – 0.01% 645
2024
Q2 		$404K Sell
3,800
-594
-14% -$61.1K 0.01% 644
2024
Q1 		$458K Sell
4,394
-280
-6% -$28.9K 0.01% 633
2023
Q4 		$515K Buy
4,674
+100
+2% +$9.79K 0.01% 609
2023
Q3 		$413K Buy
4,574
+500
+12% +$46.4K 0.01% 639
2023
Q2 		$367K Hold
4,074
– – 0.01% 662
2023
Q1 		$370K Buy
4,074
+1,700
+72% +$161K 0.01% 676
2022
Q4 		$221K Buy
+2,374
New +$229K ﹤0.01% 776
2022
Q2 		– Sell
-11,752
Closed -$926K – 848
2022
Q1 		$926K Hold
11,752
– – 0.01% 501
2021
Q4 		$962K Buy
11,752
+150
+1% +$12K 0.01% 503
2021
Q3 		$904K Buy
11,602
+6,200
+115% +$471K 0.01% 532
2021
Q2 		$408K Sell
5,402
-100
-2% -$7.91K ﹤0.01% 651
2021
Q1 		$451K Buy
5,502
+702
+15% +$53.4K 0.01% 634
2020
Q4 		$334K Buy
+4,800
New +$311K ﹤0.01% 718
2020
Q1 		– Sell
-3,000
Closed -$246K – 962
2019
Q4 		$246K Sell
3,000
-17,700
-86% -$1.4M ﹤0.01% 936
2019
Q3 		$1.58M Hold
20,700
– – 0.02% 650
2019
Q2 		$1.58M Sell
20,700
-100
-0.5% -$7.7K 0.02% 652
2019
Q1 		$1.59M Buy
20,800
+17,800
+593% +$1.32M 0.02% 664
2018
Q4 		$203K Hold
3,000
– – ﹤0.01% 965
2018
Q3 		$231K Hold
3,000
– – ﹤0.01% 928
2018
Q2 		$226K Hold
3,000
– – ﹤0.01% 948
2018
Q1 		$206K Hold
3,000
– – ﹤0.01% 912
2017
Q4 		$203K Sell
3,000
-41,705
-93% -$2.91M ﹤0.01% 920
2017
Q3 		$3.21M Sell
44,705
-3,800
-8% -$247K 0.04% 438
2017
Q2 		$3.2M Hold
48,505
– – 0.05% 421
2017
Q1 		$3.13M Buy
48,505
+9,805
+25% +$641K 0.05% 424
2016
Q4 		$2.62M Buy
38,700
+13,200
+52% +$768K 0.04% 475
2016
Q3 		$1.28M Buy
+25,500
New +$1.23M 0.02% 624
2016
Q1 		– Sell
-12,355
Closed -$564K – 805
2015
Q4 		$564K Sell
12,355
-1,450
-11% -$69.7K 0.01% 630
2015
Q3 		$681K Sell
13,805
-800
-5% -$38.9K 0.02% 584
2015
Q2 		$720K Sell
14,605
-1,700
-10% -$80K 0.02% 608
2015
Q1 		$767K Buy
16,305
+5,000
+44% +$226K 0.02% 603
2014
Q4 		$527K Sell
11,305
-6,802
-38% -$301K 0.01% 684
2014
Q3 		$763K Sell
18,107
-5,254
-22% -$225K 0.02% 584
2014
Q2 		$1.05M Buy
23,361
+7,301
+45% +$320K 0.03% 503
2014
Q1 		$721K Buy
16,060
+3,050
+23% +$137K 0.02% 593
2013
Q4 		$603K Buy
13,010
+5
+0% +$230 0.02% 715
2013
Q3 		$563K Hold
13,005
– – 0.02% 721
2013
Q2 		$507K Buy
+13,005
New +$506K 0.02% 739

Other funds holding CHCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CHC
City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return

Martingale Asset Management's CHCO Position: Q4 2024 in Review

Martingale Asset Management sold out of City Holding Co (CHCO) in Q4 2024, closing a stake of 3,800 shares — an estimated $446K sold.

Martingale Asset Management first reported a position in CHCO in Q2 2013 and held it in 39 quarters. The position peaked at $3.21M in Q3 2017. 218 funds tracked by Wall St. Rank hold CHCO as of Q4 2024.

  • Martingale Asset Management reported no remaining City Holding Co position as of Q4 2024 after selling out during the quarter.
  • Martingale Asset Management sold 3,800 City Holding Co shares in Q4 2024, an estimated $446K.
  • Martingale Asset Management first reported a position in City Holding Co in Q2 2013 and held it in 39 quarters.
  • Martingale Asset Management's City Holding Co position peaked at $3.21M in Q3 2017.
  • 218 funds tracked by Wall St. Rank held City Holding Co as of Q4 2024.

Based on Martingale Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.